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Ing Multi-strategy Active Pb Cap (0P00001TE5)

Luxembourg

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1,204.470 +0.900 +0.07%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221794380

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00001TE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Active I Cap (0P00001TE5) fund. Our Multi-Strategy Portfolio - Kronos MSP Active I Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.620	12.390	10.770
Shares	57.770	57.780	0.010
Bonds	22.720	26.910	4.190
Convertible	0.350	0.350	0.000
Preferred	0.050	0.050	0.000
Other	17.480	17.510	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.118	16.653
Price to Book	2.344	2.508
Price to Sales	2.015	1.825
Price to Cash Flow	11.010	10.414
Dividend Yield	2.434	2.436
5 Years Earnings Growth	9.950	9.883

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	16.166
Technology	19.210	21.011
Consumer Cyclical	11.190	10.562
Communication Services	10.740	7.534
Healthcare	9.860	11.969
Industrials	9.490	12.354
Consumer Defensive	6.580	7.140
Real Estate	4.280	2.932
Basic Materials	4.200	5.612
Utilities	1.940	3.123
Energy	1.820	3.438

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	13.15	59.48	+0.03%
Schroder International Selection Fund US Large Cap	LU0134343796	9.83	562.542	-0.13%
North America Sust Eq B EUR Acc	IE00BFZZMV90	8.91	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	8.23	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	5.10	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	4.98	1,518.20	+0.44%
Franklin European Ttl Ret S (acc) EUR	LU2922700468	4.16	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	3.07	-	-
Polar Cap Fds	IE00BF0GL766	3.04	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	2.92	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.78B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap	2.78B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap EUR hedge	2.78B	-1.75	2.80	2.06
Kronos MSP Balanced S Cap	2.78B	-1.57	3.26	2.73
NN L Global Sustainable Equity I Ca	1.36B	-7.60	6.72	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	1,204.470	+0.900	+0.07%